American International Group’s Dollar Tree DLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,331
| Closed | -$11.2M | – | 760 |
|
|
2024
Q1 | $11.2M | Sell |
84,331
-1,422
| -2% | -$189K | 0.04% | 371 |
|
|
2023
Q4 | $12.2M | Sell |
85,753
-1,943
| -2% | -$276K | 0.05% | 285 |
|
|
2023
Q3 | $9.34M | Buy |
87,696
+5,199
| +6% | +$553K | 0.06% | 386 |
|
|
2023
Q2 | $11.8M | Buy |
82,497
+5,632
| +7% | +$808K | 0.07% | 294 |
|
|
2023
Q1 | $11M | Sell |
76,865
-485
| -0.6% | -$69.6K | 0.07% | 313 |
|
|
2022
Q4 | $10.9M | Buy |
77,350
+3,879
| +5% | +$549K | 0.08% | 314 |
|
|
2022
Q3 | $10M | Sell |
73,471
-5,080
| -6% | -$691K | 0.07% | 314 |
|
|
2022
Q2 | $12.2M | Sell |
78,551
-3,805
| -5% | -$593K | 0.08% | 236 |
|
|
2022
Q1 | $13.2M | Sell |
82,356
-2,769
| -3% | -$443K | 0.07% | 297 |
|
|
2021
Q4 | $12M | Buy |
85,125
+1,771
| +2% | +$249K | 0.06% | 394 |
|
|
2021
Q3 | $7.98M | Sell |
83,354
-1,963
| -2% | -$188K | 0.04% | 585 |
|
|
2021
Q2 | $8.49K | Sell |
85,317
-3,008
| -3% | -$299 | 0.03% | 618 |
|
|
2021
Q1 | $10.1K | Sell |
88,325
-2,918
| -3% | -$334 | 0.04% | 506 |
|
|
2020
Q4 | $9.86K | Sell |
91,243
-2,520
| -3% | -$272 | 0.04% | 461 |
|
|
2020
Q3 | $8.56M | Sell |
93,763
-2,835
| -3% | -$259K | 0.04% | 425 |
|
|
2020
Q2 | $8.95M | Sell |
96,598
-14,063
| -13% | -$1.3M | 0.04% | 395 |
|
|
2020
Q1 | $8.13M | Sell |
110,661
-596
| -0.5% | -$43.8K | 0.04% | 371 |
|
|
2019
Q4 | $10.5M | Sell |
111,257
-801
| -0.7% | -$75.3K | 0.04% | 408 |
|
|
2019
Q3 | $12.8M | Sell |
112,058
-725
| -0.6% | -$82.8K | 0.05% | 294 |
|
|
2019
Q2 | $12.1M | Sell |
112,783
-5,764
| -5% | -$619K | 0.05% | 309 |
|
|
2019
Q1 | $12.5M | Sell |
118,547
-540
| -0.5% | -$56.7K | 0.05% | 288 |
|
|
2018
Q4 | $10.8M | Buy |
119,087
+2,965
| +3% | +$268K | 0.04% | 314 |
|
|
2018
Q3 | $9.47M | Buy |
116,122
+4,868
| +4% | +$397K | 0.03% | 466 |
|
|
2018
Q2 | $9.46M | Sell |
111,254
-452
| -0.4% | -$38.4K | 0.03% | 445 |
|
|
2018
Q1 | $10.6M | Sell |
111,706
-384
| -0.3% | -$36.4K | 0.04% | 365 |
|
|
2017
Q4 | $12M | Buy |
112,090
+7,211
| +7% | +$774K | 0.04% | 326 |
|
|
2017
Q3 | $9.11M | Sell |
104,879
-9,339
| -8% | -$811K | 0.03% | 439 |
|
|
2017
Q2 | $7.99M | Buy |
114,218
+1,721
| +2% | +$120K | 0.03% | 504 |
|
|
2017
Q1 | $8.83M | Buy |
112,497
+10
| +0% | +$785 | 0.03% | 437 |
|
|
2016
Q4 | $8.68M | Sell |
112,487
-1,407
| -1% | -$109K | 0.03% | 413 |
|
|
2016
Q3 | $8.99M | Sell |
113,894
-310
| -0.3% | -$24.5K | 0.04% | 367 |
|
|
2016
Q2 | $10.8M | Buy |
114,204
+14,663
| +15% | +$1.38M | 0.05% | 260 |
|
|
2016
Q1 | $8.21M | Sell |
99,541
-1,526
| -2% | -$126K | 0.03% | 469 |
|
|
2015
Q4 | $7.81M | Sell |
101,067
-3,754
| -4% | -$290K | 0.03% | 484 |
|
|
2015
Q3 | $6.99M | Buy |
104,821
+10,577
| +11% | +$705K | 0.03% | 540 |
|
|
2015
Q2 | $7.44M | Buy |
94,244
+3,999
| +4% | +$316K | 0.03% | 556 |
|
|
2015
Q1 | $7.32M | Sell |
90,245
-10,979
| -11% | -$891K | 0.03% | 574 |
|
|
2014
Q4 | $7.12M | Buy |
101,224
+375
| +0.4% | +$26.4K | 0.03% | 560 |
|
|
2014
Q3 | $5.65M | Buy |
100,849
+2,786
| +3% | +$156K | 0.02% | 672 |
|
|
2014
Q2 | $5.34M | Buy |
98,063
+4,431
| +5% | +$241K | 0.02% | 722 |
|
|
2014
Q1 | $4.89M | Buy |
93,632
+16
| +0% | +$835 | 0.02% | 733 |
|
|
2013
Q4 | $5.28M | Sell |
93,616
-17,259
| -16% | -$974K | 0.03% | 673 |
|
|
2013
Q3 | $6.34M | Buy |
110,875
+3,775
| +4% | +$216K | 0.03% | 531 |
|
|
2013
Q2 | $5.44M | Buy |
+107,100
| New | +$5.44M | 0.03% | 594 |
|